Insider at

04

Insider transactions

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0 buys (P) 1 sells (S) Net: $-808,650 + 28 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

28 other filings hidden
DateTickerCodeSharesPriceValue Owned afterΔ ownA/Dvs now
Feb. 23, 2026 COCO S 10b5-1 15,000 $53.91 $808,650 17,179 Direct -46.61% Disposed 3.8% (price as of 2026-10-02)
Nov. 21, 2024 TRLV P 1,235 $6.06 $7,484 23,730 Direct +5.49% Acquired 76.9% (price as of 2026-10-02)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.

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DateTickerSecurityUnderlying Exercise priceExpirationSharesA/D
Feb. 23, 2026 COCO Non-Qualified Stock Option (Right to Buy) Common Stock (5,000) $10.18 July 12, 2031 5,000 Disposed
Feb. 23, 2026 COCO Non-Qualified Stock Option (Right to Buy) Common Stock (5,000) $10.18 July 12, 2031 5,000 Disposed
Feb. 23, 2026 COCO Non-Qualified Stock Option (Right to Buy) Common Stock (5,000) $10.18 July 12, 2031 5,000 Disposed
March 25, 2025 TRLV Stock Option (Right to Buy) Subordinate Voting Shares (32,430) $4.03 March 25, 2032 32,430 Acquired
March 8, 2024 TRLV Stock Option (Right to Buy) Subordinate Voting Shares (13,580) $10.00 March 8, 2031 13,580 Acquired
July 25, 2023 TRLV Stock Option (Right to Buy) Subordinate Voting Shares (25,597) · July 24, 2030 25,597 Acquired
July 25, 2023 TRLV Stock Option (Right to Buy) Subordinate Voting Shares (25,597) $6.52 July 24, 2030 25,597 Acquired
June 1, 2023 COCO Deferred Stock Units Common Stock (5,757) · · 5,757 Disposed
June 1, 2022 COCO Deferred Stock Units Common Stock (5,757) · · 5,757 Acquired
May 31, 2022 COCO Restricted Stock Units Common Stock (2,333) · · 2,333 Disposed
Feb. 24, 2022 TRLV Stock Option (Right to Buy) Subordinate Voting Shares (10,386) $21.48 Feb. 24, 2029 10,386 Acquired
Oct. 26, 2021 TRLV Stock Option (Right to Buy) Subordinate Voting Shares (8,793) $25.80 Oct. 26, 2026 8,793 Acquired
Oct. 21, 2021 COCO Restricted Stock Units Common Stock (2,333) · · 2,333 Acquired

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 1 holding

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Securities held when first becoming an insider, per SEC Form 3.

DateTickerSecuritySharesOwnership
Oct. 21, 2021 COCO Stock Option (Right to Buy)→ Common Stock (45,500) 45,500 Direct